MDA Ltd (MDA) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.10x
MDA Ltd (MDA) has a Free Cash Flow Generation Index of -0.10x as of March 2026. Free cash flow of CA$-6.30 Million represents 0% of operating cash flow (CA$60.90 Million). Explore MDA Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.10x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-6.30 Million
CAD
Operating Cash Flow
CA$60.90 Million
CAD
Capital Expenditures
CA$67.20 Million
CAD
MDA Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for MDA Ltd across 8 annual periods. For the full cash flow conversion analysis, see MDA Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for MDA Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for MDA Ltd. Check MDA Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CA$232.20 Million | CA$407.50 Million | CA$175.30 Million | ▼ -31.4% |
| 2024 | 0.83x | CA$677.40 Million | CA$815.60 Million | CA$138.20 Million | ▲ +108.3% |
| 2023 | -9.96x | CA$-134.50 Million | CA$13.50 Million | CA$148.00 Million | ▼ -602.8% |
| 2022 | -1.42x | CA$-80.80 Million | CA$57.00 Million | CA$137.80 Million | ▼ -621.5% |
| 2021 | 0.27x | CA$19.60 Million | CA$72.10 Million | CA$52.50 Million | ▼ -71.4% |
| 2020 | 0.95x | CA$53.60 Million | CA$56.40 Million | CA$2.80 Million | ▼ -10.0% |
| 2019 | 1.06x | CA$110.20 Million | CA$104.40 Million | CA$5.80 Million | ▼ -7.6% |
| 2018 | 1.14x | CA$82.10 Million | CA$71.90 Million | CA$10.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).